KEMIPO ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 27914861
Møgelbjerg 57, 8500 Grenaa

Credit rating

Company information

Official name
KEMIPO ENERGY ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KEMIPO ENERGY ApS

KEMIPO ENERGY ApS (CVR number: 27914861) is a company from NORDDJURS. The company recorded a gross profit of -545.1 kDKK in 2024. The operating profit was -2029.2 kDKK, while net earnings were -2040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMIPO ENERGY ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.912 276.5250 692.13- 303.90- 545.14
EBIT-1 177.29-1 602.1942 508.02-2 032.96-2 029.17
Net earnings-1 202.87-1 584.6632 790.90-1 682.12-2 040.52
Shareholders equity total3 516.411 931.7634 722.6523 040.5416 000.02
Balance sheet total (assets)16 442.9719 077.5763 014.2033 563.7423 474.87
Net debt12 418.9716 619.77-22 938.24-3 209.14-2 108.27
Profitability
EBIT-%
ROA-7.0 %-9.0 %103.7 %-3.4 %-6.1 %
ROE-50.8 %-58.2 %178.9 %-5.8 %-10.5 %
ROI-7.1 %-9.2 %121.9 %-3.9 %-6.2 %
Economic value added (EVA)- 982.41-1 432.0633 055.84-1 398.74-2 520.24
Solvency
Equity ratio21.4 %10.1 %55.1 %68.6 %68.2 %
Gearing353.2 %860.4 %46.8 %44.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.22.72.1
Current ratio1.10.42.22.72.4
Cash and cash equivalents2.701.0039 201.0013 357.549 351.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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